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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$47.2B
AUM Growth
+$8.08B
(+21%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
5,834
New
1,032
Increased
1,743
Reduced
1,554
Closed
961
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115M |
| 3 |
Lam Research
LRCX
|
+$51.4M |
| 4 |
Crown Castle
CCI
|
+$45.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$59.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$57.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$52.6M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$48M |
| 5 |
Microsoft
MSFT
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.27% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Boyd Gaming
BYD
$6.47B
| $1.92M | ﹤0.01% |
+30,735
| New | +$1.82M |
|
1752
CALL
TransDigm Group
TDG
$69.9B
| $1.92M | ﹤0.01% |
1,900
+1,700
| +850% | +$1.57M |
|
1753
Coherent
COHR
$48.7B
| $1.92M | ﹤0.01% |
44,087
-33,013
| -43% | -$1.19M |
|
1754
Banco Bradesco
BBD
$37.9B
| $1.92M | ﹤0.01% |
+548,231
| New | +$1.72M |
|
1755
CALL
Franco-Nevada
FNV
$42.7B
| $1.92M | ﹤0.01% |
17,300
+4,600
| +36% | +$560K |
|
1756
CALL
Hasbro
HAS
$13.4B
| $1.91M | ﹤0.01% |
37,500
+1,600
| +4% | +$80.8K |
|
|
CFLT
1757
CALL
DELISTED
Confluent
CFLT
| $1.91M | ﹤0.01% |
81,700
+39,100
| +92% | +$945K |
|
|
CHAA
1758
DELISTED
Catcha Investment Corp
CHAA
| $1.91M | ﹤0.01% |
171,660
| – | – |
|
1759
PUT
AutoNation
AN
$7.18B
| $1.91M | ﹤0.01% |
12,700
+3,800
| +43% | +$524K |
|
1760
CALL
Ally Financial
ALLY
$13.2B
| $1.91M | ﹤0.01% |
54,600
+29,600
| +118% | +$827K |
|
|
PRMW
1761
DELISTED
Primo Water Corporation
PRMW
| $1.9M | ﹤0.01% |
126,571
+15,541
| +14% | +$222K |
|
1762
DigitalOcean
DOCN
$14.1B
| $1.9M | ﹤0.01% |
+51,760
| New | +$1.43M |
|
1763
CALL
Alibaba
BABA
$279B
| $1.9M | ﹤0.01% |
24,500
-60,600
| -71% | -$4.83M |
|
1764
Newmont
NEM
$101B
| $1.9M | ﹤0.01% |
45,873
-54,625
| -54% | -$2.11M |
|
1765
CALL
Republic Services
RSG
$65B
| $1.9M | ﹤0.01% |
11,500
+7,500
| +188% | +$1.16M |
|
1766
CALL
Unum
UNM
$13.7B
| $1.89M | ﹤0.01% |
41,900
+16,900
| +68% | +$770K |
|
1767
CALL
Darling Ingredients
DAR
$9.69B
| $1.89M | ﹤0.01% |
38,000
+13,300
| +54% | +$604K |
|
1768
PUT
Lincoln Electric
LECO
$13.7B
| $1.89M | ﹤0.01% |
8,700
+500
| +6% | +$96.5K |
|
|
MCW
1769
DELISTED
Mister Car Wash
MCW
| $1.89M | ﹤0.01% |
+218,862
| New | +$1.48M |
|
1770
CALL
Saia
SAIA
$9.33B
| $1.88M | ﹤0.01% |
4,300
+1,100
| +34% | +$444K |
|
|
TETE
1771
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.88M | ﹤0.01% |
163,699
| – | – |
|
1772
CALL
Doximity
DOCS
$3.82B
| $1.88M | ﹤0.01% |
67,100
+48,700
| +265% | +$1.15M |
|
1773
CALL
Aramark
ARMK
$15.1B
| $1.88M | ﹤0.01% |
66,900
-14,954
| -18% | -$405K |
|
1774
PUT
Futu Holdings
FUTU
$14.5B
| $1.88M | ﹤0.01% |
34,400
+17,300
| +101% | +$983K |
|
1775
Alamos Gold
AGI
$11.9B
| $1.88M | ﹤0.01% |
+139,375
| New | +$1.82M |
|
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Walleye Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Walleye Capital held 5,834 positions worth $47.2B, up 21% from $39.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Walleye Capital deployed $2.33B of net new capital in Q4 2023, opening 1,032 new positions and adding to 1,743 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $59.4M trimmed.
- Walleye Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 843,344 shares worth $401M.
- Walleye Capital added most to Lam Research in Q4 2023, an estimated $51.4M increase.
- Walleye Capital's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $59.4M.
- Walleye Capital fully exited VMware, Inc in Q4 2023, selling an estimated $57.2M.
- Walleye Capital's ten largest holdings make up 36% of its $47.2B portfolio in Q4 2023.
- Walleye Capital opened 1,032 new positions and closed 961 in Q4 2023.
- Walleye Capital's portfolio value rose 21% quarter-over-quarter to $47.2B.
Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.